E Trade Trust - No Fee Municipal Bond Index Fund (ETMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.02 (0.20%)
At close: Jul 21, 2025
ETMUX Dividend Information
ETMUX has an annual dividend of $0.095 per share, with a yield of 0.93%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
0.93%
Annual Dividend
$0.095
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03648 | Jun 30, 2025 |
| May 30, 2025 | $0.03712 | May 30, 2025 |
| Apr 30, 2025 | $0.02156 | Apr 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.